ANNANasdaqCrude Petroleum & Natural GasFiscal year ends December 31Also trades as ANNAW
AleAnna, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$2.48−0.07 (-2.75%)
Close on Oct 19, 2026
- Market cap
- $101.44M
- P/E (TTM)
- 13.1
- Dividend yield
- –
AleAnna statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | AleAnna | Industry median |
|---|---|---|
| Market Cap | $166.00M | $958.03M |
| Enterprise Value | $158.83M | $1.17B |
| PE Ratio | 13.05 | 14.17 |
| PS Ratio | 4.16 | 1.87 |
| P/OCF Ratio | 8.38 | 5.73 |
Enterprise value
| Measure | AleAnna | Industry median |
|---|---|---|
| EV / Sales | 3.98 | 2.29 |
| EV / EBITDA | 9.78 | 6.43 |
| EV / EBIT | 13.75 | 12.06 |
Income (trailing twelve months)
| Measure | AleAnna | Industry median |
|---|---|---|
| Revenue | $39.92M | $893.82M |
| Operating Income | $11.55M | $37.73M |
| Pretax Income | $12.69M | $20.82M |
| EBITDA | $16.25M | $104.88M |
| EPS (Diluted) | $0.19 | $0.23 |
Margins
| Measure | AleAnna | Industry median |
|---|---|---|
| Operating Margin | 28.9% | 9.34% |
| Pretax Margin | 31.8% | 5.01% |
| EBITDA Margin | 40.7% | 19.8% |
Returns
| Measure | AleAnna | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 13.5% | 4.89% |
Growth
| Measure | AleAnna | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 554.9% | 5.39% |
Balance sheet
| Measure | AleAnna | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $32.62M | $37.22M |
| Net Cash (Debt) | $32.62M | -$12.28M |
| Net Cash Per Share | $0.49 | -$0.15 |
| Working Capital | $19.73M | $3.14M |
Financial position
| Measure | AleAnna | Industry median |
|---|---|---|
| Current Ratio | 1.90 | 1.18 |
| Quick Ratio | 1.70 | 0.73 |
Cash flow (trailing twelve months)
| Measure | AleAnna | Industry median |
|---|---|---|
| Operating Cash Flow | $19.80M | $192.72M |
Efficiency
| Measure | AleAnna | Industry median |
|---|---|---|
| Asset Turnover | 0.40 | 0.39 |
| Revenue Per Employee | $4.44M | $1.59M |
| Employee Count | 9 | 370 |
Shares
| Measure | AleAnna | Industry median |
|---|---|---|
| Shares Outstanding | 66,934,400 | 105,192,000 |
| Shares Held by Institutions | 5.65% | 69.2% |
Taxes
| Measure | AleAnna | Industry median |
|---|---|---|
| Income Tax | -$80.84K | $7.40M |
| Effective Tax Rate | -0.64% | 21.8% |
Scores
| Measure | AleAnna | Industry median |
|---|---|---|
| Altman Z-Score | 0.94 | 1.62 |
Calculated by StockData from AleAnna's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.